Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.8408 | 4.7894 | 4.9394 | 4.7894 | 4.8894 |
| USD | 1 | 4.2716 | 4.2343 | 4.4143 | 4.2343 | 4.3843 |
| GBP | 1 | 5.4099 | 5.2944 | 5.5244 | 5.3194 | 5.4894 |
| CHF | 1 | 4.5537 | 4.4286 | 4.6086 | 4.4686 | 4.6086 |
| DKK | 1 | 0.6497 | - | - | 0.6247 | 0.6747 |
| NOK | 1 | 0.4557 | - | - | 0.4158 | 0.4858 |
| SEK | 1 | 0.4656 | - | - | 0.4386 | 0.4886 |
| CAD | 1 | 3.1657 | - | - | 3.0648 | 3.2448 |
| AUD | 1 | 2.9857 | - | - | 2.8967 | 3.0567 |
| JPY | 100 | 3.9808 | - | - | 3.8658 | 4.1658 |
